EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$476K
3
+$282K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$239K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$200K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
CINF icon
Cincinnati Financial
CINF
+$571K

Sector Composition

1 Financials 9.72%
2 Consumer Staples 4.85%
3 Healthcare 4.25%
4 Technology 4.2%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28K 0.01%
755
+78
502
$28K 0.01%
1,800
503
$28K 0.01%
209
504
$28K 0.01%
587
+121
505
$28K 0.01%
349
+13
506
$28K 0.01%
604
507
$28K 0.01%
418
+18
508
$28K 0.01%
1,233
+38
509
$28K 0.01%
507
-64
510
$28K 0.01%
+3,000
511
$27K 0.01%
262
512
$27K 0.01%
242
513
$27K 0.01%
956
-168
514
$27K 0.01%
4,000
515
$26K 0.01%
240
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516
$26K 0.01%
439
517
$26K 0.01%
179
518
$26K 0.01%
69
519
$26K 0.01%
5,571
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520
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522
$26K 0.01%
284
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523
$25K 0.01%
6,389
-238
524
$25K 0.01%
473
+107
525
$25K 0.01%
447
+16
19 20
21
22 23